- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2018 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 137,718,659.32 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,606,542,247.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,354,233,647.66 | |||
| Cash Paid For Goods Purchased and Services Received | 361,253,548.12 | |||
| Cash Paid to and For Employees | 194,184,001.08 | |||
| Cash Paid For Taxes and Surcharges | 77,440,291.95 | |||
| Other Paid Cash Relevant To Operating Activities | 201,895,225.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,026,171,502.70 | |||
| Net Cash Flow From Operating Activities | 328,062,144.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 261,456.80 | |||
| Investment Income Received | 3,370,063.26 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 3,632,520.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,480,273.55 | |||
| Cash Paid For Acquisition of Investments | 134,512.34 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 36,614,785.89 | |||
| Net Cash Flows From Investing Activities | -32,982,265.83 | |||
| 3、Cash Flows From Financing Activities | -360,825,579.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 691,270,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 703,270,000.00 | |||
| Repayment Of Borrowings | 1,016,374,567.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,721,011.72 | |||
| Other Cash Payments Relating Financing Activities | 8,000,000.00 | |||
| other cash payments relating to financing activites | 1,064,095,579.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -360,825,579.37 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 7,078,828,561.12 | |||
| The Final Cash and Cash Equivalents Balance | 7,013,082,860.88 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2017 | December 31 2016 | December 31 2031 | December 31 2014 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,279,147,287.22 | 1,175,424,121.19 | 1,274,884,623.89 | 1,332,559,361.64 |
| Tax Rebates Received | -- | -- | -- | 1,382,014.07 |
| Other Cash Received Concerning Operating Activities | 979,615,449.22 | 851,958,390.24 | 30,907,285.92 | 44,940,746.28 |
| Sub-total of Cash Inflows from Operating Activities | 7,263,268,513.47 | 306,042,235.34 | 1,305,791,909.81 | 1,378,882,121.99 |
| Cash Paid For Goods Purchased and Services Received | 754,017,011.87 | 639,956,120.76 | 711,955,174.23 | 751,963,637.31 |
| Cash Paid to and For Employees | 777,634,577.93 | 740,283,493.11 | 224,645,952.88 | 191,320,118.75 |
| Cash Paid For Taxes and Surcharges | 345,689,560.44 | 273,527,013.94 | 143,763,501.01 | 129,640,094.25 |
| Other Paid Cash Relevant To Operating Activities | 14,187,741,481.94 | 7,742,411,377.04 | 74,952,635.34 | 78,162,717.80 |
| Sub-Total of Cash Outflow From Operating Activities | 16,447,736,155.87 | 9,603,750,640.33 | 1,155,317,263.46 | 1,151,086,568.11 |
| Net Cash Flow From Operating Activities | -9,184,467,642.40 | -9,297,708,404.99 | 150,474,646.35 | 227,795,553.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,053,882.82 | 901,686.38 | 1,014,344.03 | 681,462,765.00 |
| Investment Income Received | 34,902,211.81 | 57,491,510.19 | 28,889,150.79 | 20,035,870.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -635,790.92 | 323,638.51 | 1,076,698.75 | 628,730.71 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 48,320,303.71 | 58,716,835.08 | 30,980,193.57 | 702,127,366.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 296,454,657.70 | 262,707,329.03 | 269,956,672.15 | 296,712,216.82 |
| Cash Paid For Acquisition of Investments | 11,287,340.52 | 397,226.54 | 362,700.00 | 233,653,522.22 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 5,318,300.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 302,209.88 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 307,741,998.22 | 268,422,855.57 | 270,621,582.03 | 530,365,739.04 |
| Net Cash Flows From Investing Activities | -259,421,694.51 | -209,706,020.49 | -239,641,388.46 | 171,761,627.44 |
| 3、Cash Flows From Financing Activities | 8,322,066,258.59 | 6,758,230,974.46 | -128,248,409.83 | -180,538,967.27 |
| Cash Received From Capital Contributions | -- | 4,984,999,994.99 | -- | -- |
| Borrowings Received | 7,394,632,353.45 | 91,000,000.00 | 88,000,000.00 | 107,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 246,000,000.00 | 187,159,162.50 | 177,784,279.09 | 31,973,164.19 |
| Sub-Total of Cash Inflows From Financing Activities | 16,772,122,353.45 | 10,913,159,157.49 | 265,784,279.09 | 139,473,164.19 |
| Repayment Of Borrowings | 7,845,296,603.45 | 3,677,150,000.00 | 85,000,000.00 | 107,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 472,235,473.08 | 311,515,816.91 | 147,246,764.45 | 150,010,397.40 |
| Other Cash Payments Relating Financing Activities | 132,524,018.33 | 166,262,366.12 | 161,785,924.47 | 62,501,734.06 |
| other cash payments relating to financing activites | 8,450,056,094.86 | 4,154,928,183.03 | 394,032,688.92 | 320,012,131.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | 8,322,066,258.59 | 6,758,230,974.46 | -128,248,409.83 | -180,538,967.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,455,243.60 | -- | -25,499.89 | -401,263.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,205,106,883.04 | 10,954,290,334.06 | 1,066,880,019.72 | 848,263,069.37 |
| The Final Cash and Cash Equivalents Balance | 7,078,828,561.12 | 8,205,106,883.04 | 849,439,367.89 | 1,066,880,019.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 362,361,820.17 | 453,590,812.63 | 124,065,096.09 | 307,912,149.16 |
| ADD:Provision For Assets Impairment | 203,542,123.73 | 33,756,927.75 | -294,218.78 | 1,129,005.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 180,552,800.83 | 158,925,992.47 | 126,814,083.33 | 127,845,906.10 |
| Amortization of Intangible Asset | 17,759,900.09 | 15,735,777.70 | 4,439,966.71 | 3,150,353.78 |
| Amortization Of Long-Term Expenses Prepayments | 11,017,364.05 | 9,397,168.14 | 2,259,901.24 | 1,186,109.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,377,227.66 | 6,757,793.97 | 4,200,392.78 | -8,121,804.22 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -36,575,855.49 | 15,800,977.07 | 461.27 | -177,189.21 |
| Financial Expenses | 511,145,463.95 | 55,271,059.47 | 10,581,829.43 | 13,906,792.04 |
| Losses On Investment | -33,608,196.19 | -56,012,299.99 | -27,993,269.45 | -342,595,519.34 |
| Decrease of Deferred Tax Assets | -48,186,536.96 | -3,382,419.42 | 16,435,282.44 | -5,674,602.62 |
| Increase of Deferred Tax Liabilities | -1,007,457.62 | -5,984,631.52 | -115.32 | -37,106.80 |
| Decrease of Inventories | 21,092,503.18 | -38,824,666.71 | 8,627,799.73 | 46,701,842.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -618,945,162.93 | 501,574,371.18 | 33,493,638.57 | 30,167,602.32 |
| Increase of Payables In Operating (LESS: Decrease) | -1,683,890,667.00 | -2,155,699,608.07 | -152,156,201.69 | 57,317,416.06 |
| Others | -8,073,102,969.87 | -8,288,615,659.66 | -- | -4,915,401.57 |
| Net Cash Flows From Operating Activities | -9,184,467,642.40 | -9,297,708,404.99 | 150,474,646.35 | 227,795,553.88 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | 314,556,270.03 | 112,176,794.06 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 7,078,828,561.12 | 8,205,106,883.04 | 849,439,367.89 | 1,066,880,019.72 |
| LESS:The Initial Cash | 8,205,106,883.04 | 10,954,290,334.06 | 1,066,880,019.72 | 848,263,069.37 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -1,126,278,321.92 | -2,749,183,451.02 | -217,440,651.83 | 218,616,950.35 |
| Currency in : RMB |